S&S Tech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80,010	75,572	59,029	46,465	51,851
Short-Term Investments	10,139	6,685	60	50	55
Trading Asset Securities	-	-	2,116	-	-
Cash & Short-Term Investments	90,149	82,258	61,205	46,515	51,906
Cash Growth	9.59%	34.40%	31.58%	-10.39%	-9.03%
Accounts Receivable	58,130	37,352	33,741	26,157	22,219
Other Receivables	250.02	876.17	786.49	261.69	16.91
Receivables	58,385	38,256	34,558	26,469	22,286
Inventory	32,367	31,457	19,787	18,836	16,825
Prepaid Expenses	459.32	220.91	291.28	238.11	115.62
Other Current Assets	2,793	2,852	2,201	2,096	8,044
Total Current Assets	184,153	155,043	118,042	94,153	99,178
Property, Plant & Equipment	179,915	125,182	115,977	108,504	82,016
Long-Term Investments	11,288	9,214	14,076	12,400	6,116
Other Intangible Assets	1,720	983.25	807.15	805.77	762.88
Long-Term Deferred Tax Assets	14,275	4,637	6,116	7,790	6,033
Long-Term Deferred Charges	443.73	749.65	1,089	1,455	1,995
Other Long-Term Assets	1,213	1,105	498.53	1,467	1,164
Total Assets	393,042	297,032	256,759	226,750	197,439
Accounts Payable	17,408	13,604	9,540	11,498	9,253
Accrued Expenses	3,508	3,084	2,160	2,160	1,545
Short-Term Debt	18,027	15,326	11,583	9,525	4,042
Current Portion of Leases	333.91	964.69	208.68	382.66	80.21
Current Income Taxes Payable	3,469	2,110	1,714	802.9	617.52
Other Current Liabilities	9,168	4,588	3,980	6,092	1,555
Total Current Liabilities	51,913	39,677	29,187	30,461	17,092
Long-Term Debt	25,979	-	-	-	-
Long-Term Leases	305.61	633.86	247.73	296.31	191.2
Pension & Post-Retirement Benefits	7,791	7,250	6,214	5,366	5,444
Other Long-Term Liabilities	2,795	2,624	310.77	235.8	286.08
Total Liabilities	88,784	50,185	35,960	36,359	23,014
Common Stock	10,726	10,726	10,726	10,726	10,726
Additional Paid-In Capital	114,175	111,951	109,350	102,308	102,308
Retained Earnings	182,663	128,487	101,542	79,169	63,461
Treasury Stock	-5,094	-6,269	-1,546	-2,280	-2,280
Comprehensive Income & Other	576.52	576.52	726.82	468.66	210.5
Total Common Equity	303,047	245,471	220,799	190,391	174,425
Minority Interest	1,211	1,376	-	-	-
Shareholders' Equity	304,258	246,847	220,799	190,391	174,425
Total Liabilities & Equity	393,042	297,032	256,759	226,750	197,439
Total Debt	44,645	16,924	12,040	10,204	4,314
Net Cash (Debt)	45,504	65,333	49,165	36,311	47,593
Net Cash Growth	-30.35%	32.88%	35.40%	-23.71%	-2.92%
Net Cash Per Share	2145.60	3112.38	2344.42	1743.18	2284.79
Filing Date Shares Outstanding	20.83	20.83	21.03	20.83	20.83
Total Common Shares Outstanding	20.83	20.83	21.03	20.83	20.83
Working Capital	132,240	115,367	88,855	63,692	82,085
Book Value Per Share	14550.49	11784.74	10499.09	9140.13	8373.64
Tangible Book Value	301,327	244,488	219,992	189,586	173,662
Tangible Book Value Per Share	14467.92	11737.53	10460.71	9101.45	8337.02
Land	18,073	18,073	18,073	17,726	17,726
Buildings	50,154	45,049	27,456	26,520	26,492
Machinery	170,077	163,599	158,573	134,385	122,818
Construction In Progress	60,065	7,118	12,095	21,247	525

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.